| 日期 | 淨值 |
| 03/16 | 14.9200 | | 03/13 | 14.6700 | | 03/12 | 14.7900 | | 03/11 | 15.1300 | | 03/10 | 15.3100 | | 03/09 | 15.2700 | | 03/06 | 15.1200 | | 03/05 | 15.3200 | | 03/04 | 15.7500 | | 03/03 | 15.5500 | |
| 日期 | 淨值 |
| 03/02 | 16.2200 | | 02/27 | 16.4700 | | 02/26 | 16.3700 | | 02/25 | 16.3500 | | 02/24 | 16.3000 | | 02/20 | 16.4200 | | 02/19 | 16.3400 | | 02/18 | 16.3200 | | 02/17 | 16.3700 | | 02/13 | 16.6700 | |